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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 50 104.00 | 41 937.00 | 8 168.00 | 50 104.00 |
BJ TOTAL (I) | 51 774.00 | 43 607.00 | 8 168.00 | 51 774.00 |
BT Goods | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 312 577.00 | | 312 577.00 | 312 577.00 |
BZ Other receivables | 58 582.00 | | 58 582.00 | 58 582.00 |
CF Cash and cash equivalents | 139 552.00 | | 139 552.00 | 139 552.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 518 808.00 | | 518 808.00 | 518 808.00 |
CO Grand total (0 to V) | 570 583.00 | 43 607.00 | 526 976.00 | 570 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 88 484.00 | | | 88 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 894.00 | | | 89 894.00 |
DL TOTAL (I) | 183 878.00 | | | 183 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 368.00 | | | 20 368.00 |
DX Trade payables and related accounts | 153 871.00 | | | 153 871.00 |
DY Tax and social security liabilities | 164 238.00 | | | 164 238.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 343 098.00 | | | 343 098.00 |
EE Grand total (I to V) | 526 976.00 | | | 526 976.00 |
EG Accrued income and payables due within one year | 343 098.00 | | | 343 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 610.00 | | 249 610.00 | 249 610.00 |
FG Production sold - services | 294 939.00 | | 294 939.00 | 294 939.00 |
FJ Net sales | 544 549.00 | | 544 549.00 | 544 549.00 |
FR Total operating income (I) | | | 544 550.00 | |
FS Purchases of goods (including customs duties) | | | 205 756.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FW Other purchases and external expenses | | | 50 285.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 112 093.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 418 110.00 | |
GG - OPERATING RESULT (I - II) | | | 126 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 482.00 | | | 22 482.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 36 470.00 | | | 36 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 550.00 | | | 545 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 655.00 | | | 455 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 894.00 | | | 89 894.00 |
HP References: Equipment leasing | 4 386.00 | | | 4 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 524.00 | | 1 020.00 | 56 524.00 |
I4 DECREASES Grand Total | | 5 769.00 | 51 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 50 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 854.00 | | 1 020.00 | 54 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 659.00 | 2 717.00 | 5 769.00 | 46 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 989.00 | 2 717.00 | 5 769.00 | 44 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 871.00 | 153 871.00 | | 153 871.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 39 286.00 | 39 286.00 | | 39 286.00 |
8E Income Taxes | 31 678.00 | 31 678.00 | | 31 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 312 577.00 | 312 577.00 | | 312 577.00 |
UZ Social Security, other social security organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
VB VAT | 27 914.00 | 27 914.00 | | 27 914.00 |
VI Group and Associates | 20 368.00 | 20 368.00 | | 20 368.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VN Other taxes, similar payments | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 281.00 | 34 281.00 | | 34 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 031.00 | 373 031.00 | | 373 031.00 |
VW VAT | 55 180.00 | 55 180.00 | | 55 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 098.00 | 343 098.00 | | 343 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 876.00 | | | 13 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 320.00 | | | 6 320.00 |
ST Other accounts | 41 165.00 | | | 41 165.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YQ Equipment leasing commitment | 17 384.00 | | | 17 384.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 855.00 | | | 14 855.00 |
YY Amount of VAT collected | 111 594.00 | | | 111 594.00 |
YZ Total deductible VAT on goods and services | 44 954.00 | | | 44 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 285.00 | | | 50 285.00 |
